Private Trust Company’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,062
| Closed | -$805K | – | 381 |
|
|
2017
Q1 | $805K | Hold |
22,062
| – | – | 0.19% | 135 |
|
|
2016
Q4 | $790K | Sell |
22,062
-250
| -1% | -$8.95K | 0.19% | 131 |
|
|
2016
Q3 | $825K | Buy |
22,312
+2,038
| +10% | +$75.4K | 0.2% | 119 |
|
|
2016
Q2 | $771K | Buy |
20,274
+10,000
| +97% | +$380K | 0.2% | 126 |
|
|
2016
Q1 | $332K | Sell |
10,274
-16,222
| -61% | -$524K | 0.09% | 241 |
|
|
2015
Q4 | $893K | Buy |
26,496
+2,534
| +11% | +$85.4K | 0.25% | 104 |
|
|
2015
Q3 | $984K | Sell |
23,962
-173
| -0.7% | -$7.1K | 0.29% | 98 |
|
|
2015
Q2 | $1.26M | Buy |
24,135
+5,668
| +31% | +$296K | 0.36% | 81 |
|
|
2015
Q1 | $1.03M | Sell |
18,467
-319
| -2% | -$17.8K | 0.29% | 103 |
|
|
2014
Q4 | $1.22M | Buy |
18,786
+1,675
| +10% | +$109K | 0.39% | 78 |
|
|
2014
Q3 | $1.1M | Sell |
17,111
-237
| -1% | -$15.2K | 0.37% | 66 |
|
|
2014
Q2 | $1.01M | Buy |
17,348
+3,557
| +26% | +$206K | 0.33% | 78 |
|
|
2014
Q1 | $742K | Sell |
13,791
-25
| -0.2% | -$1.35K | 0.28% | 92 |
|
|
2013
Q4 | $791K | Sell |
13,816
-560
| -4% | -$32.1K | 0.32% | 82 |
|
|
2013
Q3 | $749K | Buy |
14,376
+312
| +2% | +$16.3K | 0.34% | 80 |
|
|
2013
Q2 | $711K | Buy |
+14,064
| New | +$711K | 0.33% | 82 |
|